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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 99 918.00 | 77 785.00 | 22 133.00 | 99 918.00 |
AT Other tangible assets | 78 016.00 | 48 166.00 | 29 850.00 | 78 016.00 |
BF Loans | | | | |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 278 455.00 | 127 750.00 | 150 705.00 | 278 455.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 190.00 | | 78 190.00 | 78 190.00 |
CF Cash and cash equivalents | 85 253.00 | | 85 253.00 | 85 253.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 178 538.00 | | 178 538.00 | 178 538.00 |
CO Grand total (0 to V) | 456 993.00 | 127 750.00 | 329 243.00 | 456 993.00 |
CP Shares due in less than one year | 14 875.00 | | | 14 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023.00 | 15 023.00 | | 15 023.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DH Retained earnings | 118 142.00 | 14 955.00 | | 118 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 494.00 | 133 186.00 | | 69 494.00 |
DL TOTAL (I) | 204 161.00 | 164 668.00 | | 204 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 18 717.00 | | 10 000.00 |
DX Trade payables and related accounts | 49 610.00 | 95 907.00 | | 49 610.00 |
DY Tax and social security liabilities | 65 472.00 | 50 887.00 | | 65 472.00 |
EA Other liabilities | | 12 340.00 | | |
EC TOTAL (IV) | 125 082.00 | 177 851.00 | | 125 082.00 |
EE Grand total (I to V) | 329 243.00 | 342 519.00 | | 329 243.00 |
EG Accrued income and payables due within one year | 125 082.00 | 177 851.00 | | 125 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 087.00 | | 212 087.00 | 212 087.00 |
FD Production sold - goods | 634 246.00 | | 634 246.00 | 634 246.00 |
FG Production sold - services | | | | |
FJ Net sales | 846 333.00 | | 846 333.00 | 846 333.00 |
FN Capitalized production | | | 12 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 767.00 | |
FS Purchases of goods (including customs duties) | | | 61 385.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 166 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 182.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 292 881.00 | |
FZ Social Security Contributions | | | 47 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 769 996.00 | |
GG - OPERATING RESULT (I - II) | | | 90 771.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 1 749.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -1 553.00 | | -2 030.00 |
HK Income tax | 19 447.00 | 49 788.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 967.00 | 903 801.00 | | 860 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 473.00 | 770 615.00 | | 791 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 494.00 | 133 186.00 | | 69 494.00 |
